VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,828
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$38.8M
3
+$28.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
5
SNY icon
Sanofi
SNY
+$24.4M

Top Sells

1
+$63.1M
2
+$51.6M
3
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$14.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M

Sector Composition

1 Healthcare 10.03%
2 Consumer Discretionary 7.46%
3 Financials 7.17%
4 Technology 6.47%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$160K 0.01%
10,027
-8,344
2202
$160K 0.01%
+21,335
2203
$160K 0.01%
+2,066
2204
$160K 0.01%
+12,536
2205
$159K 0.01%
+11,690
2206
$159K 0.01%
16,253
+5,633
2207
$158K 0.01%
12,512
-6,300
2208
$157K 0.01%
42,533
+18,021
2209
$156K 0.01%
+11,370
2210
$155K 0.01%
14,044
-83
2211
$155K 0.01%
+11,326
2212
$155K 0.01%
10,583
-22,966
2213
$154K 0.01%
+1,035
2214
$154K 0.01%
25,602
-36,779
2215
$154K 0.01%
+12,505
2216
$154K 0.01%
11,687
+112
2217
$154K 0.01%
52,105
+18,659
2218
$153K 0.01%
5,603
-14,817
2219
$153K 0.01%
16,857
+404
2220
$153K 0.01%
+10,126
2221
$152K 0.01%
50,800
+30,265
2222
$152K 0.01%
3,749
-228
2223
$152K 0.01%
+1,906
2224
$151K 0.01%
+578
2225
$151K 0.01%
+10,087
87 88
89
90 91